FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.68M
3
+$867K
4
DIS icon
Walt Disney
DIS
+$757K
5
AMZN icon
Amazon
AMZN
+$604K

Top Sells

1
+$1.28M
2
+$1M
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$199K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30K

Sector Composition

1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.01%
+4,889
127
$81K 0.01%
+1,034
128
$81K 0.01%
+433
129
$80K 0.01%
+482
130
$78K 0.01%
+477
131
$73K 0.01%
+294
132
$72K 0.01%
741
133
$67K 0.01%
+1,000
134
$63K 0.01%
+602
135
$61K 0.01%
+1,340
136
$61K 0.01%
+1,591
137
$58K 0.01%
+573
138
$56K 0.01%
+934
139
$55K 0.01%
+425
140
$53K 0.01%
+686
141
$52K 0.01%
+694
142
$51K 0.01%
+714
143
$51K 0.01%
+1,422
144
$49K 0.01%
+512
145
$49K 0.01%
+1,400
146
$46K 0.01%
+200
147
$45K 0.01%
+139
148
$42K 0.01%
+1,120
149
$41K 0.01%
+1,160
150
$40K 0.01%
+300
4 5
6
7 8